First-Interstate-Bancsystem

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FIBK",
  "INMD",
  "MU",
  "ABT",
  "ABBV",
  "GOOGL",
  "AXP",
  "T",
  "LOW",
  null,
  "GD",
  "HON",
  "HD",
  "MCD",
  "UNP",
  "QCOM",
  "EMR",
  "ICE",
  "META",
  null,
  "LMNR",
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "MA",
  "MSFT",
  "MDLZ",
  "EXC",
  "IJR",
  null,
  null,
  "EEM",
  "PANW",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "GS",
  "INTC",
  "PFE",
  "PG",
  "MRK",
  "AMGN",
  "MAS",
  null,
  null,
  null,
  null,
  "SBUX",
  "CI",
  "TGT",
  "TMO",
  "NEM",
  "MDU",
  "EQX",
  "VWO",
  "VCIT",
  null,
  "XLB",
  null,
  null,
  null,
  null,
  "AMD",
  "FI",
  "DOV",
  "AMZN",
  null,
  "IVE",
  null,
  "VOO",
  "V",
  "WMT",
  "WSM",
  "AEM",
  "CRM",
  "SWKS",
  "DIA",
  "FDX",
  "BRK-A",
  "BRK-B",
  "BMY",
  "CVX",
  "CSCO",
  "C",
  "CMCSA",
  "COST",
  "CVS",
  "DFS",
  null,
  "EFA",
  "NKE",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2021-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2021-03-31
Filing Date: 2021-04-27
Total Holdings: 104
Total Value: 819191
Accession Number: 0001125727-21-000005
Form Type: 13F-HR
CIK: first-interstate-bancsystem
Manager Name: First-Interstate-Bancsystem

Data Enrichment

80% identified

83 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

104 positions • $819.2K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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81369Y100

XLB|81369Y100

Shares:77.6K

Value:$6.1M

% of Portfolio:746.7% ($6.1M/$819.2K)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:22.3K

Value:$5.7M

% of Portfolio:696.3% ($5.7M/$819.2K)

81369Y308

Shares:82.1K

Value:$5.6M

% of Portfolio:684.6% ($5.6M/$819.2K)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:108.5K

Value:$5.6M

% of Portfolio:684.6% ($5.6M/$819.2K)

Walmart Inc.

WMT|931142103

Shares:41.2K

Value:$5.6M

% of Portfolio:683.5% ($5.6M/$819.2K)

Walt Disney Co

DIS|254687106

Shares:30.1K

Value:$5.6M

% of Portfolio:678.7% ($5.6M/$819.2K)

81369Y860

Shares:137.1K

Value:$5.4M

% of Portfolio:660.8% ($5.4M/$819.2K)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:13.0K

Value:$5.1M

% of Portfolio:627.8% ($5.1M/$819.2K)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:13.6K

Value:$5.1M

% of Portfolio:617.6% ($5.1M/$819.2K)

81369Y407

Shares:27.9K

Value:$4.7M

% of Portfolio:573.0% ($4.7M/$819.2K)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:30.4K

Value:$4.6M

% of Portfolio:564.8% ($4.6M/$819.2K)

464287234

EEM|464287234

Shares:86.2K

Value:$4.6M

% of Portfolio:561.5% ($4.6M/$819.2K)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

Shares:25.0K

Value:$4.6M

% of Portfolio:560.9% ($4.6M/$819.2K)

Mondelez International, Inc.

MDLZ|609207105

Shares:76.9K

Value:$4.5M

% of Portfolio:549.3% ($4.5M/$819.2K)

UNION PACIFIC CORP

UNP|907818108

Shares:20.3K

Value:$4.5M

% of Portfolio:545.3% ($4.5M/$819.2K)

FEDEX CORP

FDX|31428X106

Shares:14.9K

Value:$4.2M

% of Portfolio:516.0% ($4.2M/$819.2K)

COMCAST CORP

CMCSA|20030N101

Shares:78.0K

Value:$4.2M

% of Portfolio:515.1% ($4.2M/$819.2K)

464287465

EFA|464287465

Shares:51.7K

Value:$3.9M

% of Portfolio:479.1% ($3.9M/$819.2K)

MCDONALDS CORP

MCD|580135101

Shares:17.1K

Value:$3.8M

% of Portfolio:468.1% ($3.8M/$819.2K)

AMERICAN EXPRESS CO

AXP|025816109

Shares:27.0K

Value:$3.8M

% of Portfolio:466.9% ($3.8M/$819.2K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(XLBcusip81369Y100)	77.6K	QoQ- YoY-	All Managers (Combined)	$6.1M	746.7% ($6.1M/$819.2K)	QoQ- YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	22.3K	QoQ- YoY-	All Managers (Combined)	$5.7M	696.3% ($5.7M/$819.2K)	QoQ- YoY-
(cusip81369Y308)✕	82.1K	QoQ- YoY-	All Managers (Combined)	$5.6M	684.6% ($5.6M/$819.2K)	QoQ- YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	108.5K	QoQ- YoY-	All Managers (Combined)	$5.6M	684.6% ($5.6M/$819.2K)	QoQ- YoY-
Walmart Inc.(WMTcusip931142103)	41.2K	QoQ- YoY-	All Managers (Combined)	$5.6M	683.5% ($5.6M/$819.2K)	QoQ- YoY-
Walt Disney Co(DIScusip254687106)	30.1K	QoQ- YoY-	All Managers (Combined)	$5.6M	678.7% ($5.6M/$819.2K)	QoQ- YoY-
(cusip81369Y860)✕	137.1K	QoQ- YoY-	All Managers (Combined)	$5.4M	660.8% ($5.4M/$819.2K)	QoQ- YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	13.0K	QoQ- YoY-	All Managers (Combined)	$5.1M	627.8% ($5.1M/$819.2K)	QoQ- YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	13.6K	QoQ- YoY-	All Managers (Combined)	$5.1M	617.6% ($5.1M/$819.2K)	QoQ- YoY-
(cusip81369Y407)✕	27.9K	QoQ- YoY-	All Managers (Combined)	$4.7M	573.0% ($4.7M/$819.2K)	QoQ- YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	30.4K	QoQ- YoY-	All Managers (Combined)	$4.6M	564.8% ($4.6M/$819.2K)	QoQ- YoY-
(EEMcusip464287234)	86.2K	QoQ- YoY-	All Managers (Combined)	$4.6M	561.5% ($4.6M/$819.2K)	QoQ- YoY-
SKYWORKS SOLUTIONS, INC.(SWKScusip83088M102)	25.0K	QoQ- YoY-	All Managers (Combined)	$4.6M	560.9% ($4.6M/$819.2K)	QoQ- YoY-
Mondelez International, Inc.(MDLZcusip609207105)	76.9K	QoQ- YoY-	All Managers (Combined)	$4.5M	549.3% ($4.5M/$819.2K)	QoQ- YoY-
UNION PACIFIC CORP(UNPcusip907818108)	20.3K	QoQ- YoY-	All Managers (Combined)	$4.5M	545.3% ($4.5M/$819.2K)	QoQ- YoY-
FEDEX CORP(FDXcusip31428X106)	14.9K	QoQ- YoY-	All Managers (Combined)	$4.2M	516.0% ($4.2M/$819.2K)	QoQ- YoY-
COMCAST CORP(CMCSAcusip20030N101)	78.0K	QoQ- YoY-	All Managers (Combined)	$4.2M	515.1% ($4.2M/$819.2K)	QoQ- YoY-
(EFAcusip464287465)	51.7K	QoQ- YoY-	All Managers (Combined)	$3.9M	479.1% ($3.9M/$819.2K)	QoQ- YoY-
MCDONALDS CORP(MCDcusip580135101)	17.1K	QoQ- YoY-	All Managers (Combined)	$3.8M	468.1% ($3.8M/$819.2K)	QoQ- YoY-
AMERICAN EXPRESS CO(AXPcusip025816109)	27.0K	QoQ- YoY-	All Managers (Combined)	$3.8M	466.9% ($3.8M/$819.2K)	QoQ- YoY-